IQ
YOKE
Yoke Core ETF
Positions 51Top 10 35.1%As of Jul 31, 2026
Fund holdings · Yoke Core ETF

YOKE holdings: all 51 positions

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As of Jul 31, 2026, YOKE’s top 10 holdings were 35.1% of the fund, led by Alphabet Inc at 4.69%. It held 51 positions.

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How much of the fund each position is · one bar per position, largest first
GOOGL 4.69%51 positionsMBGL 0.06%
35.1%
top 10 together
4.69%
largest position
6
positions under 1%

51 of 51 positions

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YOKE’s 51 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Alphabet IncGOOGL4.69%
2EMCOR Group IncEME4.06%
3NVIDIA CorpNVDA3.77%
4Rolls-Royce Holdings PLCRYCEY3.55%
5WW Grainger IncGWW3.43%
6ASML Holding NVASML3.38%
7TJX Cos IncTJX3.32%
8Johnson & JohnsonJNJ3.14%
9eBay IncEBAY3.01%
10Novartis AGNVS2.76%
11Apple IncAAPL2.56%
12ExxonMobil Holdings CorpXOM2.51%
13Amazon.com IncAMZN2.40%
14Microsoft CorpMSFT2.39%
15Western Digital CorpWDC2.37%
16PACCAR IncPCAR2.25%
17Meta Platforms IncMETA2.21%
18Teradyne IncTER2.20%
19Lockheed Martin CorpLMT2.10%
20Tapestry IncTPR2.05%
21EOG Resources IncEOG2.02%
22Coca-Cola CoKO2.01%
23Howmet Aerospace IncHWM1.86%
24Moody's CorpMCO1.77%
25Home Depot IncHD1.70%
26Berkshire Hathaway IncBRK.B1.68%
27Lowe's Cos IncLOW1.68%
28Old Dominion Freight Line IncODFL1.67%
29Unilever PLCUL1.67%
30AutoZone IncAZO1.65%
31Mastercard IncMA1.62%
32QUALCOMM IncQCOM1.61%
33Casey's General Stores IncCASY1.53%
34Sandisk CorpSNDK1.50%
35Bank of New York Mellon CorpBNY1.50%
36Globe Life IncGL1.49%
37Caterpillar IncCAT1.45%
38EchoStar CorpECHO1.43%
39S&P Global IncSPGI1.36%
40Vertiv Holdings CoVRT1.27%
41Welltower IncWELL1.24%
42Procter & Gamble CoPG1.23%
43Comfort Systems USA IncFIX1.22%
44RTX CorpRTX1.09%
45Johnson Controls International plcJCI1.06%
46Williams Cos IncWMB0.93%
47Copart IncCPRT0.62%
48Costco Wholesale CorpCOST0.61%
49Walmart IncWMT0.49%
50Warner Bros Discovery IncWBD0.38%
51Mobility Global IncMBGL0.06%
Cash and other net assets0.45%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 51The SEC filing ↗
The book
FundYoke Core ETF
Positions51
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together35.1%
Cash and other net assets0.45%

By country

United States87.1%
United Kingdom5.2%
Netherlands3.4%
Switzerland2.8%
Ireland1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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YOKE fund page→Overlap of YOKE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of YOKE, data as of Jul 31, 2026. https://etfiq.com/funds/yoke/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.